Vantage Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $7.69M | Buy |
65,784
+2,190
| +3% | +$256K | 1.61% | 22 |
|
2018
Q2 | $6.67M | Buy |
63,594
+1,681
| +3% | +$176K | 1.62% | 20 |
|
2018
Q1 | $6.22M | Sell |
61,913
-5,695
| -8% | -$572K | 1.58% | 21 |
|
2017
Q4 | $7.27M | Buy |
67,608
+325
| +0.5% | +$34.9K | 1.67% | 15 |
|
2017
Q3 | $6.62M | Buy |
67,283
+3,523
| +6% | +$347K | 1.7% | 15 |
|
2017
Q2 | $6.74M | Buy |
63,760
+11,685
| +22% | +$1.24M | 1.95% | 13 |
|
2017
Q1 | $5.91M | Buy |
52,075
+3,279
| +7% | +$372K | 1.94% | 13 |
|
2016
Q4 | $5.09M | Buy |
48,796
+3,080
| +7% | +$321K | 2.06% | 14 |
|
2016
Q3 | $4.25M | Sell |
45,716
-1,043
| -2% | -$96.8K | 1.89% | 15 |
|
2016
Q2 | $4.57M | Buy |
46,759
+1,599
| +4% | +$156K | 1.92% | 16 |
|
2016
Q1 | $4.49M | Buy |
45,160
+6,153
| +16% | +$611K | 1.98% | 15 |
|
2015
Q4 | $4.1M | Buy |
39,007
+2,674
| +7% | +$281K | 2.06% | 12 |
|
2015
Q3 | $3.71M | Buy |
36,333
+2,617
| +8% | +$267K | 2.1% | 11 |
|
2015
Q2 | $3.85M | Sell |
33,716
-24,746
| -42% | -$2.82M | 2.12% | 11 |
|
2015
Q1 | $6.13M | Buy |
58,462
+26,116
| +81% | +$2.74M | 1.74% | 17 |
|
2014
Q4 | $3.05M | Sell |
32,346
-107
| -0.3% | -$10.1K | 1.72% | 17 |
|
2014
Q3 | $2.89M | Buy |
32,453
+1,309
| +4% | +$117K | 1.75% | 17 |
|
2014
Q2 | $2.67M | Buy |
31,144
+1,948
| +7% | +$167K | 1.63% | 18 |
|
2014
Q1 | $2.34M | Buy |
29,196
+1,669
| +6% | +$134K | 1.54% | 22 |
|
2013
Q4 | $2.1M | Buy |
+27,527
| New | +$2.1M | 1.44% | 24 |
|